Great Elm Capital Corp (GECC) — Cash Flow-to-Debt Ratio
Great Elm Capital Corp (GECC) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $13.15 Million could theoretically repay 0% of its total liabilities ($169.56 Million) in one year. See Great Elm Capital Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Great Elm Capital Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Great Elm Capital Corp across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Great Elm Capital Corp.
Annual Cash Flow-to-Debt Ratio for Great Elm Capital Corp (2010–2025)
Year-by-year debt coverage analysis for Great Elm Capital Corp. Check GECC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-2.81 Million | $227.83 Million | ▲ +96.9% |
| 2024 | -0.40x | $-82.67 Million | $205.91 Million | ▼ -331.5% |
| 2023 | 0.17x | $25.68 Million | $148.09 Million | ▲ +193.6% |
| 2022 | -0.19x | $-41.76 Million | $225.30 Million | ▼ -11.5% |
| 2021 | -0.17x | $-58.49 Million | $351.76 Million | ▼ -223.7% |
| 2020 | 0.13x | $27.39 Million | $203.71 Million | ▲ +212.1% |
| 2019 | -0.12x | $-24.47 Million | $204.15 Million | ▲ +32.5% |
| 2018 | -0.18x | $-30.46 Million | $171.45 Million | ▲ +21.3% |
| 2017 | -0.23x | $-24.28 Million | $107.63 Million | ▲ +77.5% |
| 2017 | -1.00x | $-10.49 Million | $10.47 Million | ▼ -829.9% |
| 2016 | 0.14x | $8.73 Million | $63.56 Million | ▼ -88.0% |
| 2015 | 1.14x | $40.10 Million | $35.19 Million | ▲ +320.6% |
| 2014 | -0.52x | $-31.41 Million | $60.79 Million | ▼ -106.0% |
| 2013 | -0.25x | $-20.66 Million | $82.36 Million | ▼ -26.9% |
| 2012 | -0.20x | $-10.36 Million | $52.42 Million | ▲ +31.6% |
| 2011 | -0.29x | $-13.29 Million | $46.01 Million | ▼ -155.9% |
| 2010 | 0.52x | $16.54 Million | $32.02 Million | — |